Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 18.3M -793K -424K 940K -937K
Depreciation -362K 50.0K 82.0K -168K 59.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 224K 129K -85.0K -221K 91.0K
Other Non Cash Operating Items -139K -581K 886K -189K 591K
Cash From Operations 18.8M -1.36M 309K -17.1M -283K
Capital Expenditures 267K -207K -31.0K 248K -95.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -69.0K 30.0K -150K 150K 2.25M
Other Investing Activities 267K -287K -31.0K 328K -95.0K
Cash from Investing 198K -257K -181K 478K 2.15M
Dividends Paid 0 0 0 0 -3.06M
Sale / Purchase of Stock 0 -684K 0 684K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 -684K 0 684K -3.06M
Foreign Exchange Effect -14.0K -2000 4000 2000 -5000
Net Change in Cash 18.9M -2.30M 132K -16.0M -1.19M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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